FirstGroup PLC

Transaction in Own Shares • Dec 4, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 04

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	3 December 2024
Number of ordinary shares purchased	324,989
Weighted average price paid (p)	154.94
Highest price paid (p)	157.00
Lowest price paid (p)	152.90

Following the above purchase, FirstGroup holds 139,024,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,670,489. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 3 December 2024 is 611,670,489. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

Contacts at FirstGroup
Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information:  

Venue	Weighted average price (pence per share)	Aggregated volume
XLON	155.55	35,745
BATE	154.68	54,102
CHIX	154.91	234,607
Aquis	153.48	535

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:06:32	388	155.00	CHIX	00276233602TRLO0
08:06:32	400	154.90	CHIX	00276233603TRLO0
08:06:32	318	154.90	CHIX	00276233604TRLO0
08:23:03	878	155.30	CHIX	00276235664TRLO0
08:23:05	406	155.20	CHIX	00276235668TRLO0
08:23:05	406	155.20	BATE	00276235669TRLO0
08:23:05	406	155.20	BATE	00276235670TRLO0
08:23:05	391	155.20	CHIX	00276235671TRLO0
08:23:05	797	155.20	CHIX	00276235672TRLO0
08:23:05	1197	155.20	XLON	00276235673TRLO0
08:57:18	1200	155.50	BATE	00276238156TRLO0
08:57:18	431	155.50	BATE	00276238157TRLO0
08:57:18	2633	155.50	CHIX	00276238158TRLO0
08:57:18	1607	155.50	CHIX	00276238159TRLO0
08:57:18	400	155.50	XLON	00276238160TRLO0
08:57:18	1200	155.50	XLON	00276238161TRLO0
08:57:18	32	155.50	XLON	00276238162TRLO0
08:57:18	768	155.50	XLON	00276238163TRLO0
08:57:18	438	155.50	XLON	00276238164TRLO0
09:04:39	965	155.30	CHIX	00276238992TRLO0
09:04:39	2234	155.30	CHIX	00276238993TRLO0
09:04:39	2234	155.30	CHIX	00276238994TRLO0
09:04:39	390	155.30	BATE	00276238995TRLO0
09:04:39	418	155.30	BATE	00276238996TRLO0
09:04:39	82	155.30	BATE	00276238997TRLO0
09:04:39	312	155.30	BATE	00276238998TRLO0
09:04:39	88	155.30	BATE	00276238999TRLO0
09:05:15	313	155.30	BATE	00276239054TRLO0
09:05:15	1176	155.30	CHIX	00276239055TRLO0
09:05:15	195	155.30	CHIX	00276239056TRLO0
09:05:19	479	155.30	CHIX	00276239060TRLO0
09:05:27	398	155.30	CHIX	00276239072TRLO0
09:05:27	398	155.30	CHIX	00276239073TRLO0
09:05:27	798	155.30	CHIX	00276239074TRLO0
09:05:27	172	155.30	CHIX	00276239075TRLO0
09:05:29	407	155.30	CHIX	00276239086TRLO0
09:08:11	405	155.20	BATE	00276239293TRLO0
09:08:11	422	155.20	CHIX	00276239294TRLO0
09:08:11	423	155.20	CHIX	00276239295TRLO0
09:33:52	3380	156.60	CHIX	00276241697TRLO0
09:33:52	82	156.60	CHIX	00276241698TRLO0
09:33:52	2318	156.60	CHIX	00276241699TRLO0
09:33:52	2927	156.60	CHIX	00276241700TRLO0
09:33:53	1106	156.50	CHIX	00276241702TRLO0
09:35:50	1650	156.50	BATE	00276241911TRLO0
09:35:50	927	156.50	CHIX	00276241912TRLO0
09:35:50	129	156.50	CHIX	00276241913TRLO0
09:35:50	1946	156.50	CHIX	00276241914TRLO0
09:35:50	388	156.50	XLON	00276241915TRLO0
09:35:50	434	156.50	XLON	00276241916TRLO0
09:36:50	394	156.30	BATE	00276241992TRLO0
09:36:50	436	156.30	CHIX	00276241993TRLO0
09:38:10	958	156.20	CHIX	00276242085TRLO0
09:38:41	854	156.10	CHIX	00276242115TRLO0
09:40:00	423	156.00	BATE	00276242199TRLO0
09:40:22	391	156.00	CHIX	00276242232TRLO0
09:41:38	373	156.00	CHIX	00276242320TRLO0
09:43:41	443	156.00	CHIX	00276242525TRLO0
09:43:41	405	156.00	CHIX	00276242526TRLO0
10:12:24	1550	156.80	CHIX	00276244337TRLO0
10:12:24	693	156.80	CHIX	00276244338TRLO0
10:17:07	4507	157.00	CHIX	00276244701TRLO0
10:17:07	2539	157.00	BATE	00276244702TRLO0
10:17:07	6021	157.00	CHIX	00276244703TRLO0
10:17:07	2185	157.00	XLON	00276244704TRLO0
10:17:07	3823	157.00	XLON	00276244705TRLO0
10:17:09	368	156.70	CHIX	00276244707TRLO0
10:17:09	8	156.70	CHIX	00276244708TRLO0
10:17:21	420	156.60	CHIX	00276244712TRLO0
10:19:33	409	156.40	CHIX	00276244907TRLO0
10:19:33	216	156.40	BATE	00276244908TRLO0
10:19:33	216	156.40	BATE	00276244909TRLO0
10:20:24	1042	156.30	CHIX	00276245010TRLO0
10:20:49	414	156.30	CHIX	00276245040TRLO0
11:03:02	1361	156.90	CHIX	00276248671TRLO0
11:03:02	2000	156.90	BATE	00276248672TRLO0
11:03:02	800	156.90	BATE	00276248673TRLO0
11:03:02	1036	156.90	BATE	00276248674TRLO0
11:03:02	2166	156.90	CHIX	00276248675TRLO0
11:03:02	1490	156.90	CHIX	00276248676TRLO0
11:03:02	1592	156.90	CHIX	00276248677TRLO0
11:03:02	574	156.90	CHIX	00276248678TRLO0
11:03:02	614	156.90	BATE	00276248679TRLO0
11:03:02	5549	156.90	CHIX	00276248680TRLO0
11:03:02	2000	156.90	XLON	00276248681TRLO0
11:03:02	11	156.90	XLON	00276248682TRLO0
11:03:02	389	156.90	XLON	00276248683TRLO0
11:03:02	6220	156.90	XLON	00276248684TRLO0
11:03:09	2677	156.70	CHIX	00276248708TRLO0
11:03:09	779	156.70	CHIX	00276248709TRLO0
11:05:26	2500	156.60	CHIX	00276248884TRLO0
11:05:26	1006	156.60	CHIX	00276248885TRLO0
11:05:27	1572	156.50	CHIX	00276248892TRLO0
11:09:30	449	156.40	CHIX	00276249325TRLO0
11:10:39	409	156.10	CHIX	00276249460TRLO0
11:11:42	403	156.00	CHIX	00276249525TRLO0
11:28:52	842	156.30	CHIX	00276250615TRLO0
11:28:52	1227	156.30	BATE	00276250616TRLO0
11:38:19	383	156.30	BATE	00276251350TRLO0
11:38:19	415	156.30	BATE	00276251351TRLO0
11:38:19	110	156.30	CHIX	00276251352TRLO0
11:38:19	1117	156.30	CHIX	00276251353TRLO0
11:38:19	109	156.30	CHIX	00276251354TRLO0
11:38:59	399	156.30	BATE	00276251390TRLO0
11:38:59	5789	156.30	CHIX	00276251391TRLO0
11:38:59	300	156.30	CHIX	00276251392TRLO0
11:38:59	5068	156.30	CHIX	00276251393TRLO0
11:38:59	801	156.30	XLON	00276251394TRLO0
11:38:59	225	156.30	CHIX	00276251395TRLO0
11:39:38	393	156.00	CHIX	00276251419TRLO0
11:42:08	443	155.90	CHIX	00276251612TRLO0
11:42:08	393	155.90	BATE	00276251613TRLO0
11:42:08	427	155.90	CHIX	00276251614TRLO0
11:42:08	405	155.90	CHIX	00276251615TRLO0
11:43:14	1800	155.80	CHIX	00276251687TRLO0
11:44:33	452	155.60	BATE	00276251777TRLO0
11:44:33	393	155.60	BATE	00276251778TRLO0
11:47:22	378	155.50	CHIX	00276251908TRLO0
11:47:22	402	155.50	BATE	00276251909TRLO0
11:47:22	393	155.50	CHIX	00276251910TRLO0
11:52:04	1	155.40	XLON	00276252222TRLO0
11:52:04	1	155.40	XLON	00276252230TRLO0
11:54:13	424	155.40	XLON	00276252412TRLO0
11:54:13	399	155.40	XLON	00276252413TRLO0
11:54:54	401	155.40	XLON	00276252461TRLO0
12:12:09	399	155.40	XLON	00276253863TRLO0
12:14:57	384	155.40	BATE	00276254192TRLO0
12:14:57	402	155.40	BATE	00276254193TRLO0
12:14:57	1247	155.40	CHIX	00276254194TRLO0
12:14:57	243	155.40	CHIX	00276254195TRLO0
12:14:57	1983	155.40	CHIX	00276254196TRLO0
12:14:57	1725	155.40	CHIX	00276254197TRLO0
12:14:57	4296	155.40	CHIX	00276254198TRLO0
12:14:57	588	155.40	CHIX	00276254199TRLO0
12:15:07	804	154.90	CHIX	00276254255TRLO0
12:15:07	3498	154.90	CHIX	00276254256TRLO0
12:15:07	400	154.90	CHIX	00276254257TRLO0
12:15:07	1461	154.90	CHIX	00276254258TRLO0
12:16:03	6239	155.00	CHIX	00276254507TRLO0
12:16:33	139	154.90	CHIX	00276254544TRLO0
12:17:14	279	154.90	CHIX	00276254606TRLO0
12:17:14	279	154.90	CHIX	00276254607TRLO0
12:43:44	380	154.50	CHIX	00276256930TRLO0
12:43:51	79	154.60	Aquis	00276256943TRLO0
12:54:29	400	154.90	BATE	00276257932TRLO0
12:54:29	2400	154.90	BATE	00276257933TRLO0
12:54:29	811	154.90	BATE	00276257934TRLO0
12:54:29	785	154.90	CHIX	00276257935TRLO0
12:54:29	4	154.90	CHIX	00276257936TRLO0
12:54:29	1490	154.90	CHIX	00276257937TRLO0
12:54:29	4394	154.90	CHIX	00276257938TRLO0
12:54:29	1322	154.90	CHIX	00276257939TRLO0
12:54:29	5287	154.90	CHIX	00276257940TRLO0
12:54:29	1235	154.90	XLON	00276257941TRLO0
13:16:31	1373	154.50	CHIX	00276259881TRLO0
13:34:43	1490	154.50	CHIX	00276261456TRLO0
13:34:43	400	154.50	BATE	00276261457TRLO0
13:34:43	420	154.50	BATE	00276261458TRLO0
13:34:43	383	154.50	CHIX	00276261459TRLO0
13:34:43	404	154.50	CHIX	00276261460TRLO0
13:34:43	40	154.50	BATE	00276261461TRLO0
13:34:43	336	154.50	BATE	00276261462TRLO0
13:39:38	2430	154.40	CHIX	00276262071TRLO0
13:39:38	1955	154.30	CHIX	00276262072TRLO0
13:39:38	1855	154.30	BATE	00276262073TRLO0
13:39:38	400	154.30	BATE	00276262074TRLO0
13:39:38	2000	154.30	BATE	00276262075TRLO0
13:39:38	1991	154.30	CHIX	00276262076TRLO0
13:39:38	797	154.30	CHIX	00276262077TRLO0
13:39:38	186	154.30	BATE	00276262078TRLO0
13:39:38	2168	154.30	BATE	00276262079TRLO0
13:39:38	3929	154.30	XLON	00276262080TRLO0
13:39:38	1866	154.30	CHIX	00276262081TRLO0
13:39:38	340	154.30	CHIX	00276262082TRLO0
13:39:38	552	154.30	CHIX	00276262083TRLO0
13:39:38	1000	154.30	CHIX	00276262084TRLO0
13:39:39	1600	154.30	CHIX	00276262090TRLO0
13:39:39	2000	154.30	CHIX	00276262091TRLO0
13:39:39	800	154.30	CHIX	00276262092TRLO0
13:39:39	317	154.30	CHIX	00276262093TRLO0
13:39:47	382	154.10	CHIX	00276262117TRLO0
13:40:34	379	154.10	CHIX	00276262325TRLO0
13:54:56	423	154.00	CHIX	00276264642TRLO0
13:54:56	392	154.00	CHIX	00276264643TRLO0
13:54:56	418	154.00	CHIX	00276264644TRLO0
13:54:56	41	154.00	CHIX	00276264645TRLO0
13:54:56	378	154.00	CHIX	00276264646TRLO0
13:54:56	188	154.00	BATE	00276264647TRLO0
13:54:56	209	154.00	BATE	00276264648TRLO0
14:01:02	48	154.00	Aquis	00276265435TRLO0
14:05:23	400	154.00	BATE	00276266039TRLO0
14:05:23	840	154.00	BATE	00276266040TRLO0
14:05:23	840	154.00	BATE	00276266041TRLO0
14:05:23	1727	154.00	CHIX	00276266042TRLO0
14:05:23	1727	154.00	CHIX	00276266043TRLO0
14:05:23	3107	154.00	CHIX	00276266044TRLO0
14:05:23	1609	154.00	BATE	00276266045TRLO0
14:05:23	470	154.00	XLON	00276266046TRLO0
14:05:23	787	154.00	XLON	00276266047TRLO0
14:05:23	1162	154.00	XLON	00276266048TRLO0
14:05:23	810	154.00	XLON	00276266049TRLO0
14:08:58	10	153.80	XLON	00276266846TRLO0
14:09:55	407	153.80	BATE	00276267052TRLO0
14:09:55	193	153.80	BATE	00276267053TRLO0
14:12:30	1810	153.80	CHIX	00276267423TRLO0
14:12:30	215	153.80	BATE	00276267424TRLO0
14:12:30	67	153.80	CHIX	00276267425TRLO0
14:12:30	317	153.80	CHIX	00276267426TRLO0
14:12:30	1560	153.80	CHIX	00276267427TRLO0
14:12:30	398	153.80	XLON	00276267428TRLO0
14:15:20	103	153.90	BATE	00276267779TRLO0
14:15:20	420	153.90	CHIX	00276267780TRLO0
14:15:20	419	153.90	CHIX	00276267781TRLO0
14:15:20	431	153.90	CHIX	00276267782TRLO0
14:15:20	280	153.90	BATE	00276267783TRLO0
14:31:54	1615	153.90	CHIX	00276270991TRLO0
14:31:54	832	153.90	BATE	00276270992TRLO0
14:31:54	641	153.90	BATE	00276270993TRLO0
14:31:54	112	153.90	BATE	00276270994TRLO0
14:31:54	1488	153.90	CHIX	00276270995TRLO0
14:31:54	288	153.90	CHIX	00276270996TRLO0
14:31:54	800	153.90	CHIX	00276270997TRLO0
14:31:54	400	153.90	CHIX	00276270998TRLO0
14:31:54	3	153.90	CHIX	00276270999TRLO0
14:31:54	400	153.90	CHIX	00276271000TRLO0
14:31:54	924	153.90	XLON	00276271001TRLO0
14:31:54	1327	153.90	XLON	00276271002TRLO0
14:31:54	1615	153.90	CHIX	00276271003TRLO0
14:31:54	1922	153.90	CHIX	00276271004TRLO0
14:31:54	3537	153.90	CHIX	00276271005TRLO0
14:31:54	143	153.90	CHIX	00276271006TRLO0
14:32:52	3	153.70	BATE	00276271280TRLO0
14:32:52	410	153.70	BATE	00276271281TRLO0
14:32:52	600	153.70	CHIX	00276271282TRLO0
14:32:52	427	153.70	CHIX	00276271283TRLO0
14:38:03	386	153.40	CHIX	00276273002TRLO0
14:38:03	405	153.40	CHIX	00276273003TRLO0
14:38:03	428	153.40	CHIX	00276273004TRLO0
14:38:07	321	153.40	BATE	00276273025TRLO0
14:38:08	74	153.40	BATE	00276273029TRLO0
14:52:30	3800	153.50	CHIX	00276277550TRLO0
14:52:30	1373	153.50	CHIX	00276277551TRLO0
14:54:05	300	153.50	BATE	00276278121TRLO0
14:54:12	520	153.50	BATE	00276278147TRLO0
14:54:12	412	153.50	BATE	00276278148TRLO0
14:54:17	860	153.50	XLON	00276278168TRLO0
14:54:32	939	153.60	CHIX	00276278212TRLO0
14:54:32	1200	153.60	CHIX	00276278213TRLO0
14:54:32	400	153.60	CHIX	00276278214TRLO0
14:54:32	2103	153.60	CHIX	00276278215TRLO0
15:08:34	1264	154.10	CHIX	00276282612TRLO0
15:08:34	621	153.90	CHIX	00276282613TRLO0
15:08:34	1085	153.90	CHIX	00276282614TRLO0
15:08:34	405	153.90	CHIX	00276282615TRLO0
15:08:36	827	153.90	CHIX	00276282632TRLO0
15:08:36	670	153.90	CHIX	00276282633TRLO0
15:08:36	400	153.90	BATE	00276282634TRLO0
15:08:37	379	153.90	BATE	00276282635TRLO0
15:08:43	117	153.90	CHIX	00276282659TRLO0
15:08:43	1082	153.90	BATE	00276282660TRLO0
15:08:43	388	153.90	CHIX	00276282661TRLO0
15:11:10	432	153.80	BATE	00276283674TRLO0
15:11:10	307	153.80	CHIX	00276283675TRLO0
15:11:10	800	153.80	CHIX	00276283676TRLO0
15:11:10	400	153.80	CHIX	00276283678TRLO0
15:11:10	3759	153.80	CHIX	00276283679TRLO0
15:11:10	400	153.80	XLON	00276283680TRLO0
15:11:10	16	153.80	XLON	00276283681TRLO0
15:11:10	413	153.80	XLON	00276283682TRLO0
15:11:10	383	153.80	XLON	00276283683TRLO0
15:22:20	405	153.50	CHIX	00276287409TRLO0
15:22:20	382	153.50	BATE	00276287410TRLO0
15:22:20	408	153.50	CHIX	00276287411TRLO0
15:22:20	382	153.50	CHIX	00276287412TRLO0
15:22:20	444	153.50	CHIX	00276287413TRLO0
15:32:13	830	153.20	CHIX	00276293179TRLO0
15:32:13	330	153.20	CHIX	00276293180TRLO0
15:32:13	611	153.20	CHIX	00276293181TRLO0
15:33:11	332	153.20	CHIX	00276293497TRLO0
15:33:11	200	153.20	BATE	00276293498TRLO0
15:33:18	219	153.20	BATE	00276293529TRLO0
15:33:18	428	153.20	BATE	00276293530TRLO0
15:33:18	387	153.20	BATE	00276293531TRLO0
15:33:18	414	153.20	BATE	00276293532TRLO0
15:33:18	1419	153.20	CHIX	00276293533TRLO0
15:33:18	2676	153.20	CHIX	00276293534TRLO0
15:33:56	411	153.20	CHIX	00276293708TRLO0
15:33:56	602	153.20	BATE	00276293709TRLO0
15:33:56	382	153.20	BATE	00276293710TRLO0
15:33:56	312	153.20	CHIX	00276293711TRLO0
15:33:59	400	153.20	CHIX	00276293721TRLO0
15:33:59	1200	153.20	CHIX	00276293722TRLO0
15:33:59	400	153.20	CHIX	00276293723TRLO0
15:33:59	400	153.20	CHIX	00276293724TRLO0
15:33:59	2000	153.20	CHIX	00276293725TRLO0
15:33:59	800	153.20	CHIX	00276293726TRLO0
15:34:00	13	153.20	CHIX	00276293729TRLO0
15:34:00	1084	153.20	CHIX	00276293740TRLO0
15:34:35	51	153.10	BATE	00276294116TRLO0
15:34:35	374	153.10	BATE	00276294117TRLO0
15:55:42	1134	153.30	CHIX	00276300978TRLO0
15:55:42	145	153.30	CHIX	00276300979TRLO0
15:55:42	1006	153.30	BATE	00276300980TRLO0
15:55:55	118	153.20	BATE	00276301071TRLO0
15:57:48	5963	153.20	CHIX	00276301628TRLO0
16:06:32	408	153.20	Aquis	00276305092TRLO0
16:06:32	6491	153.20	BATE	00276305093TRLO0
16:06:32	646	153.20	CHIX	00276305095TRLO0
16:06:32	3903	153.20	CHIX	00276305096TRLO0
16:06:32	445	153.20	CHIX	00276305097TRLO0
16:09:30	1373	152.90	CHIX	00276306262TRLO0
16:09:30	379	152.90	BATE	00276306263TRLO0
16:09:30	441	152.90	BATE	00276306264TRLO0
16:09:30	421	152.90	BATE	00276306265TRLO0
16:09:30	5236	152.90	CHIX	00276306266TRLO0
16:09:30	5299	152.90	CHIX	00276306267TRLO0
16:29:58	710	153.10	XLON	00276319351TRLO0

---

---